Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | Other securities | — | — | $2.1M | 11.7% | |
| T. ROWE PRICE RETIRE I 2025 I | Other securities | — | — | $1.6M | 9.0% | |
| JPMORGAN LARGE CAP GROWTH R6 | Other securities | — | — | $1.4M | 7.5% | |
| MANAGED INCOME PORTFOLIO II - CLASS 2 | Other securities | — | — | $1.4M | 7.4% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 7.4% | |
| T. ROWE PRICE RETIRE I 2045 I | Other securities | — | — | $1.3M | 7.2% | |
| ALGER SPECTRA FUND A | Other securities | — | — | $1.3M | 7.2% | |
| T. ROWE PRICE RETIRE I 2035 I | Other securities | — | — | $1.2M | 6.4% | |
| T. ROWE PRICE RETIRE I 2030 I | Other securities | — | — | $1.0M | 5.6% | |
| PUTNAM LARGE CAP VALUE A | Other securities | — | — | $947K | 5.2% | |
| T. ROWE PRICE RETIRE I 2060 I | Other securities | — | — | $839K | 4.6% | |
| T. ROWE PRICE RETIRE I 2050 I | Other securities | — | — | $822K | 4.5% | |
| T. ROWE PRICE RETIRE I 2055 I | Other securities | — | — | $411K | 2.2% | |
| T. ROWE PRICE INSTITUTIONAL MID CAP EQUITY GROWTH | Other securities | — | — | $319K | 1.7% | |
| FIDELITY STRATEGIC INCOME | Other securities | — | — | $276K | 1.5% | |
| MFS INTERNATIONAL GROWTH R3 | Other securities | — | — | $227K | 1.2% | |
| FIDELITY EXTENDED MARKET INDEX | Other securities | — | — | $216K | 1.2% | |
| MFS INTERNATIONAL VALUE R3 | Other securities | — | — | $211K | 1.2% | |
| FIDELITY US BOND IDEX | Other securities | — | — | $194K | 1.1% | |
| JPMORGAN MID CAP VALUE R6 | Other securities | — | — | $183K | 1.0% | |
| T. ROWE PRICE RETIRE I 2005 I | Other securities | — | — | $155K | 0.8% | |
| T. ROWE PRICE RETIRE I 2020 I | Other securities | — | — | $130K | 0.7% | |
| FIDELITY TOTAL BOND K6 | Other securities | — | — | $119K | 0.7% | |
| PIMCO REAL RETURN A | Other securities | — | — | $116K | 0.6% | |
| PARTICIPANT NOTES RECEIVABLE | Other securities | — | — | $111K | 0.6% | |
| T. ROWE PRICE QM US SMALL CAP GROWTH I | Other securities | — | — | $102K | 0.6% | |
| FIDELITY GLOBAL EX US INDEX | Other securities | — | — | $97K | 0.5% | |
| T. ROWE PRICE RETIRE I 2010 I | Other securities | — | — | $75K | 0.4% | |
| AMERICAN BEACON SMALL CAP VALUE FUND | Other securities | — | — | $59K | 0.3% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH 6 | Other securities | — | — | $45K | 0.2% | |
| T. ROWE PRICE RETIRE I 2040 I | Other securities | — | — | $41K | 0.2% | |
| T. ROWE PRICE RETIRE I 2015 I | Other securities | — | — | $9K | <0.1% | |
| FIDELITY GOVERNMENT MONEY MARKET | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
